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Companies/13844151

Mimbeau Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£1,418,168
Cash
£221,179
Turnover
Profit / loss
Current assets
£258,412
Creditors < 1 year
£4,069,672
Equity
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£1,418,168−£593,676−£47,730
Assets
Fixed assets£4,163,092£3,697,035£1,557,331
Intangible assets£29,007£41,024£34,571
Property, plant & equipment£4,134,085£3,656,011£1,522,760
Current assets£258,412£227,722£23,435
Cash at bank£221,179£191,746£7,233
Liabilities
Creditors within one year£4,069,672£2,787,126£1,628,496
Creditors after one year£1,770,000£1,731,307
Net current assets−£3,811,260−£2,559,404−£1,605,061
Assets less current liabilities£351,832£1,137,631−£47,730
People
Average employees752
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 2026-05-14
Outstanding
Fixed · created 2026-05-14
Outstanding
Fixed · created 2026-05-11
Outstanding
Show 1 satisfied / released
Fixed · created 2023-06-30 · satisfied 2026-04-02
Satisfied